| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Aug-03 |
| Fund Manager | Paresh Jain |
| Net Assets ()Cr | 3,339.44 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.60000.0000 | 0.0 |
| Date | 29-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | 3.61 | 7.89 | 3.68 | 2.82 | 14.64 | 14.16 | 15.73 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| IndusInd Bank | 1,025,000 | 94.73 | 2.84 |
| Navin Fluo.Intl. | 121,277 | 93.23 | 2.79 |
| B H E L | 2,030,944 | 84.10 | 2.52 |
| Radico Khaitan | 201,043 | 79.32 | 2.38 |
| Larsen & Toubro | 190,000 | 78.72 | 2.36 |
| SBI | 750,000 | 77.02 | 2.31 |
| M & M | 250,000 | 76.72 | 2.30 |
| Shriram Finance | 725,000 | 75.56 | 2.26 |
| Titan Company | 170,000 | 74.87 | 2.24 |
| J B Chemicals & | 325,000 | 74.62 | 2.23 |
| Karur Vysya Bank | 2,500,000 | 74.03 | 2.22 |
| Cummins India | 130,000 | 73.57 | 2.20 |
| Axis Bank | 525,000 | 70.65 | 2.12 |
| SBI Life Insuran | 400,000 | 70.63 | 2.11 |
| Acutaas Chemical | 200,000 | 70.52 | 2.11 |
| TVS Motor Co. | 200,000 | 69.21 | 2.07 |
| Delhivery | 1,400,000 | 66.09 | 1.98 |
| H P C L | 1,650,000 | 65.08 | 1.95 |
| Reliance Industr | 500,000 | 64.70 | 1.94 |
| Bharti Airtel | 350,000 | 64.82 | 1.94 |
| HDFC Bank | 800,000 | 63.84 | 1.91 |
| Dr Lal Pathlabs | 363,500 | 59.84 | 1.79 |
| Hitachi Energy | 17,000 | 59.36 | 1.78 |
| Nippon Life Ind. | 500,000 | 58.10 | 1.74 |
| Multi Comm. Exc. | 205,000 | 58.16 | 1.74 |
| Crompton Gr. Con | 2,000,000 | 54.95 | 1.65 |
| BSE | 140,000 | 54.12 | 1.62 |
| Tech Mahindra | 373,404 | 52.45 | 1.57 |
| Persistent Syste | 120,000 | 51.92 | 1.55 |
| ICICI Bank | 375,000 | 51.57 | 1.54 |
| Britannia Inds. | 100,000 | 51.47 | 1.54 |
| Maruti Suzuki | 35,000 | 49.40 | 1.48 |
| Timken India | 140,000 | 48.80 | 1.46 |
| One 97 | 420,288 | 47.98 | 1.44 |
| BEML Ltd | 270,000 | 47.53 | 1.42 |
| Linde India | 65,000 | 47.52 | 1.42 |
| Aditya Birla Cap | 1,200,000 | 47.03 | 1.41 |
| NHPC Ltd | 5,700,000 | 46.36 | 1.39 |
| J & K Bank | 3,000,000 | 46.42 | 1.39 |
| Fractal Analyt. | 496,732 | 44.07 | 1.32 |
| NMDC | 5,000,000 | 42.58 | 1.28 |
| Bajaj Finance | 425,000 | 42.70 | 1.28 |
| Sun Pharma.Inds. | 225,000 | 41.91 | 1.25 |
| Max Financial | 260,892 | 41.33 | 1.24 |
| Infosys | 400,000 | 40.02 | 1.20 |
| Solar Industries | 21,137 | 39.52 | 1.18 |
| Sagility | 10,000,000 | 39.40 | 1.18 |
| Aditya AMC | 325,000 | 37.53 | 1.12 |
| Bandhan Bank | 1,800,000 | 36.75 | 1.10 |
| India Cements | 960,000 | 36.20 | 1.08 |
| RBL Bank | 950,000 | 35.06 | 1.05 |
| Natl. Aluminium | 1,000,000 | 33.96 | 1.02 |
| N S D L | 400,000 | 34.17 | 1.02 |
| Travel Food | 243,092 | 32.17 | 0.96 |
| Pidilite Inds. | 200,000 | 31.85 | 0.95 |
| City Union Bank | 1,500,000 | 31.29 | 0.94 |
| Blue Star | 185,000 | 30.12 | 0.90 |
| Mankind Pharma | 115,000 | 29.27 | 0.88 |
| Amber Enterp. | 30,000 | 22.59 | 0.68 |
| Indiqube Spaces | 994,800 | 16.85 | 0.50 |
| Prudent Corp. | 53,956 | 16.16 | 0.48 |
| GMR Airports | 1,400,000 | 15.69 | 0.47 |
| Smartworks Cowor | 60,150 | 2.92 | 0.09 |
| Amex Carbonates | 149,000 | 0.00 | 0.00 |
| TBILL-364D | 3,500,000 | 34.62 | 1.04 |
| C C I | 0 | 52.52 | 1.57 |
| Net CA & Others | 0 | -17.63 | -0.51 |
| TVS Motor Co. | 800,000 | 0.83 | 0.02 |
